£53.4 M

CDE Global Revenue FY, 2016
CDE Global Gross profit (FY, 2016)14.2 M
CDE Global Gross profit margin (FY, 2016), %26.6%
CDE Global Net income (FY, 2016)5.1 M
CDE Global EBITDA (FY, 2016)5 M
CDE Global EBIT (FY, 2016)4.6 M
CDE Global Cash, 31-Dec-201613.6 M

CDE Global Funding

Summary Metrics

Founding Date

1992

CDE Global Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

28.7 m12.1 m13.2 m17.8 m23.1 m32.2 m32.3 m46.3 m53.4 m

Revenue growth, %

43%

Cost of goods sold

25 m8.5 m9.3 m13.3 m17 m24.2 m23.9 m35 m39.2 m

Gross profit

3.7 m3.6 m3.9 m4.5 m6.1 m8 m8.4 m11.4 m14.2 m

Gross profit Margin, %

13%30%30%25%26%25%26%25%27%

Operating expense total

642.8 k826.6 k1.4 m1.4 m1.8 m3.4 m4.1 m2.9 m3 m3.4 m4.8 m6.3 m6.9 m8.4 m9.6 m

EBITDA

822.2 k(219.1 k)952.8 k1.4 m1.5 m1.7 m1.9 m1.7 m3.3 m5 m

EBITDA margin, %

(1%)8%11%8%7%6%5%7%9%

EBIT

128 k300.9 k266.5 k(97.7 k)560.1 k732.3 k(365.3 k)742.9 k945.4 k1.1 m1.3 m1.6 m1.4 m3 m4.6 m

EBIT margin, %

(1%)6%7%6%6%5%4%6%9%

Pre tax profit

247.7 k335.6 k315.7 k(123.8 k)544.1 k728.7 k(442.1 k)612.8 k836.2 k1 m1.3 m1.6 m1.8 m2.8 m5.3 m

Income tax expense

(74.1 k)(56.6 k)(75.9 k)24.3 k(102.2 k)(133 k)18.8 k(28.2 k)(99.3 k)(8.4 k)(104.6 k)(59.2 k)1.9 k(108.9 k)(241.6 k)

Net Income

173.6 k279 k239.8 k(99.6 k)442 k595.7 k(423.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m5.1 m

CDE Global Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

109.2 k522.8 k59.6 k1.4 m213.2 k2.5 m3.1 m1.2 m1.5 m2 m2.2 m2.6 m2.8 m4.1 m8.3 m13.6 m

Accounts Receivable

785.7 k1.9 m1.9 m849.5 k2.8 m2.8 m2.7 m1.7 m2.2 m649.4 k1.8 m1.8 m3.4 m5.6 m3.2 m

Inventories

352.1 k166.3 k1.3 m1.5 m2 m1.6 m3.9 m4.2 m1.9 m1.8 m3.2 m3 m3.9 m4.3 m6.2 m7.3 m

Current Assets

1 1.5 m1.5 m3.3 m4.9 m3.2 m7.2 m10.6 m8.8 m5.9 m6.6 m7 m9.4 m11.8 m13.8 m22.6 m30.1 m

PP&E

385.6 k145.1 k124.1 k482.9 k461.6 k832.7 k1.4 m2.4 m3.9 m4.4 m4.4 m4 m3.7 m3.8 m4 m6.3 m

Goodwill

52 k112.9 k

Total Assets

1 1.9 m1.7 m3.4 m5.4 m3.7 m8.1 m12 m11.3 m9.8 m11 m11.4 m13.6 m15.8 m18 m26.7 m36.5 m

Accounts Payable

401 k525.3 k2 m1.1 m2.4 m4.2 m4.7 m2 m2.7 m2.6 m1.6 m2.4 m1.5 m2 m3.7 m

Current Liabilities

1.5 m1.3 m2.6 m4.3 m2.4 m6.6 m9.9 m8.5 m5.5 m6.4 m6.4 m7.1 m8.1 m8.7 m15 m21.9 m

Non-Current Liabilities

107.4 k44.8 k207.7 k278.5 k483.3 k351.5 k444.7 k1.3 m2.3 m1.8 m1.3 m1.3 m1.1 m1.1 m829.7 k819.2 k

Total Debt

161.7 k664.4 k97.2 k535.6 k294.8 k1.5 m113.3 k639.7 k624.1 k236.2 k236.8 k235.6 k234.6 k237.2 k

Total Liabilities

1.6 m1.3 m2.8 m4.6 m2.9 m7 m10.3 m9.8 m7.7 m8.2 m7.7 m8.4 m9.1 m9.8 m15.8 m22.8 m

Additional Paid-in Capital

1 100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k105.3 k

Retained Earnings

72.7 k207 k239.8 k(99.6 k)442 k595.7 k(468.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m2.8 m

Total Equity

1 306.9 k379.6 k586.6 k826.4 k726.9 k1.1 m1.7 m1.5 m2.1 m2.8 m3.8 m5.2 m6.7 m8.2 m10.9 m13.7 m

Debt to Equity Ratio

0.4 x1.1 x0.1 x0.7 x0.2 x1 x0.1 x0.2 x0.2 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.2 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1 x6.3 x4.4 x5.8 x6.6 x5 x7.3 x7.1 x7.7 x4.7 x3.9 x3 x2.6 x2.4 x2.2 x2.4 x2.7 x

CDE Global Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

173.6 k279 k239.8 k(99.6 k)442 k595.7 k(423.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m5.1 m

Cash From Operating Activities

692.1 k1.2 m2.1 m1.2 m3.2 m1.2 m(3 m)2.8 m1.4 m1.2 m956.7 k867.5 k1.8 m4.2 m9.5 m

Dividends Paid

100.9 k72 k45 k2.2 m

Cash From Financing Activities

(220.1 k)352.4 k214.1 k(354.9 k)98 k(96.2 k)859.4 k(475.4 k)(6.5 k)(432.4 k)(515 k)(349.7 k)(42.6 k)(232.2 k)(216.9 k)

Net Change in Cash

590.2 k965.9 k1.9 m1.7 m2.8 m619 k(2.1 m)518 k441.6 k186.7 k411.6 k191.6 k1.4 m4.2 m5.2 m

Income Taxes Paid

1.9 k(108.9 k)

CDE Global Ratios

GBPY, 2016

Revenue/Employee

446.7 k

Financial Leverage

2.7 x
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